GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,904
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$74M
3
+$63.9M
4
MAR icon
Marriott International
MAR
+$61.8M
5
PARA
Paramount Global Class B
PARA
+$54.5M

Top Sells

1
+$62.7M
2
+$62.7M
3
+$58.3M
4
FTI icon
TechnipFMC
FTI
+$55.5M
5
HLT icon
Hilton Worldwide
HLT
+$53.2M

Sector Composition

1 Technology 14.87%
2 Healthcare 14.18%
3 Financials 11.72%
4 Industrials 10.78%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$132K ﹤0.01%
106
1177
$132K ﹤0.01%
2,742
+418
1178
$130K ﹤0.01%
2,686
1179
$129K ﹤0.01%
5,436
+2,551
1180
$129K ﹤0.01%
+932
1181
$129K ﹤0.01%
5,000
1182
$128K ﹤0.01%
5,100
1183
$127K ﹤0.01%
3,035
1184
$127K ﹤0.01%
22,500
-4,000
1185
$127K ﹤0.01%
3,065
-86
1186
$127K ﹤0.01%
1,412
+290
1187
$126K ﹤0.01%
2,325
1188
$126K ﹤0.01%
3,000
1189
$126K ﹤0.01%
1,580
-857
1190
$125K ﹤0.01%
2,119
1191
$125K ﹤0.01%
3,300
1192
$125K ﹤0.01%
4,429
-188
1193
$124K ﹤0.01%
2,038
+38
1194
$124K ﹤0.01%
+6,993
1195
$122K ﹤0.01%
100
1196
$122K ﹤0.01%
+2,970
1197
$121K ﹤0.01%
19,008
1198
$121K ﹤0.01%
2,692
1199
$121K ﹤0.01%
4,791
-612
1200
$121K ﹤0.01%
6,699
+6,590
46 47
48
49 50